NPORT-P false 0000052136 XXXXXXXX S000034097 C000105119 C000105118 C000188118 C000105120 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Senior Floating Rate and Fixed Income Fund S000034097 549300W7BN27J2YVE215 2024-11-30 2024-02-29 N 866364149.65 58979978.11 807384171.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Fund's Securities Portfolio N/A VT Topco Inc 5493007T812R37X02Y38 91838LAG5 1290000.00000000 PA USD 1293225.00000000 0.160174678373 Long LON CORP US N 2 2030-08-09 Floating 9.57600000 N N N N N N IXS Holdings Inc 254900I3GPHU9VH9Z454 45074HAB4 4602651.75000000 PA USD 4347572.79000000 0.538476346608 Long LON CORP US N 2 2027-03-05 Floating 9.69300000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 1500000.00000000 PA USD 1499070.00000000 0.185669976306 Long LON CORP US N 2 2031-02-14 None 0.00000000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 000000000 2493750.00000000 PA USD 2496343.50000000 0.309189056213 Long LON CORP US N 2 2030-06-12 Floating 10.34800000 N N N N N N Rockwood Service Corp 549300PFYAJBMVGJ7074 77447JAH0 994724.14000000 PA USD 995758.65000000 0.123331455470 Long LON CORP US N 2 2027-01-23 Floating 9.69100000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 29279UAB2 3508886.25000000 PA USD 3426181.80000000 0.424355829699 Long LON CORP US N 2 2028-02-10 Floating 9.42200000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 2202000.00000000 PA USD 2184119.76000000 0.270518030571 Long LON CORP US N 2 2031-01-31 Floating 7.57600000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 1531320.94000000 PA USD 1510265.28000000 0.187056587586 Long LON CORP US N 2 2029-07-06 Floating 9.69800000 N N N N N N Physician Partners LLC N/A 71947JAB1 3341738.58000000 PA USD 2945943.06000000 0.364875007938 Long LON CORP US N 2 2028-12-26 Floating 9.46300000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 750000.00000000 PA USD 749115.00000000 0.092782968307 Long LON CORP US N 2 2027-11-08 Floating 8.81700000 N N N N N N S&S Holdings LLC N/A 78524HAB1 5241775.02000000 PA USD 5181180.10000000 0.641724259978 Long LON CORP US N 2 2028-03-11 Floating 10.41700000 N N N N N N Phinia Inc 254900HG6MORZE1FFM18 71880JAD6 2814945.00000000 PA USD 2814945.00000000 0.348650010642 Long LON CORP US N 2 2028-07-03 Floating 9.42600000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 4205000.00000000 PA USD 4093579.32000000 0.507017534439 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 84857HAY6 3460078.76000000 PA USD 3455753.66000000 0.428018504921 Long LON CORP US N 2 2027-01-15 Floating 9.56300000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 2194000.00000000 PA USD 2185772.50000000 0.270722733618 Long LON CORP US N 2 2031-01-25 Floating 8.07600000 N N N N N N Tory Burch LLC 549300GGL74W33KY2650 89148GAF7 2298109.79000000 PA USD 2270026.89000000 0.281158210678 Long LON CORP US N 2 2028-04-16 Floating 8.69100000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAP6 2689102.50000000 PA USD 2436999.14000000 0.301838855145 Long LON CORP US N 2 2027-10-30 Floating 9.67600000 N N N N N N Bausch Health Americas Inc KOO0397YRO83WY5MGD97 000000000 2779625.00000000 PA USD 2201991.13000000 0.272731520832 Long LON CORP US N 2 2027-02-01 Floating 10.67100000 N N N N N N Colibri Group LLC 549300Y8K947LX22YC70 58175BAF9 3872177.24000000 PA USD 3872177.24000000 0.479595386743 Long LON CORP US N 2 2029-03-12 Floating 10.47600000 N N N N N N International Textile Group Inc M4ZRS7E9USM0DKM0N876 000000000 2771778.05000000 PA USD 2744060.27000000 0.339870456559 Long LON CORP US N 2 2027-09-30 Floating 13.98000000 N N N N N N Conduent Business Services LLC 54930026CNAIP718XD30 20679MAG4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-10-16 Floating 9.69100000 N N N N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009WAW0 3520985.73000000 PA USD 3513662.08000000 0.435190855091 Long LON CORP US N 2 2028-02-17 Floating 9.11900000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 55314NAW4 2453277.78000000 PA USD 2446703.00000000 0.303040743953 Long LON CORP US N 2 2029-08-17 Floating 7.82400000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAH5 3283500.00000000 PA USD 3270168.99000000 0.405032586130 Long LON CORP US N 2 2028-02-08 Floating 8.82600000 N N N N N N Resolute Investment Managers Inc 5493000DRVCSZDWGPC49 04635WAL8 2613854.00000000 PA USD 2571378.87000000 0.318482695182 Long LON CORP US N 2 2027-04-30 Floating 11.86000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 1841573.51000000 PA USD 1845035.67000000 0.228520168593 Long LON CORP US N 2 2028-12-21 None 0.00000000 N N N N N N Redstone Holdco 2 LP N/A 75774EAG0 2690741.94000000 PA USD 2219027.97000000 0.274841648897 Long LON CORP US N 2 2028-04-27 Floating 10.19100000 N N N N N N Infinite Bidco LLC 549300GLV0VRADA9LI65 45674KAF2 3000000.00000000 PA USD 2495010.00000000 0.309023893203 Long LON CORP US N 2 2029-03-02 Floating 12.57400000 N N N N N N Quest Software Inc 549300LMV4JEXTGLE324 74834YAN2 3703041.46000000 PA USD 2918700.25000000 0.361500801338 Long LON CORP US N 2 2029-02-01 Floating 9.71300000 N N N N N N Galaxy US Opco Inc N/A 36321DAB3 2487250.16000000 PA USD 2176343.89000000 0.269554936387 Long LON CORP US N 2 2029-04-29 Floating 10.06300000 N N N N N N Michael Baker International LLC N/A 59406MAD9 2984771.58000000 PA USD 2992233.51000000 0.370608393807 Long LON CORP US N 2 2028-12-01 Floating 10.44100000 N N N N N N Olaplex Inc 254900QYCAW2BUUZ1O97 67936UAB7 4641156.76000000 PA USD 4231203.38000000 0.524063206729 Long LON CORP US N 2 2029-02-23 Floating 8.92600000 N N N N N N Action Environmental Group Inc/The 549300BB30QUQC86W666 00507JAF3 2533913.05000000 PA USD 2537080.44000000 0.314234602241 Long LON CORP US N 2 2030-10-24 Floating 9.82400000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAR6 4468293.48000000 PA USD 4161098.30000000 0.515380217581 Long LON CORP US N 2 2028-03-02 Floating 9.19800000 N N N N N N Aspire Bakeries Holdings LLC 549300MWN7R72KAKOD18 000000000 801000.00000000 PA USD 801000.00000000 0.099209277099 Long LON CORP US N 2 2030-12-13 Floating 9.57000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-03 Floating 9.57600000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBJ8 3988577.43000000 PA USD 3398587.06000000 0.420938034184 Long LON CORP US N 2 2028-06-30 Floating 10.42600000 N N N N N N ELEVATE TEXT HLD WTS A M4ZRS7E9USM0DKM0N876 000000000 55256.00000000 NS USD 55.26000000 0.000006844325 N/A DE US N 2 N/A N/A Call Purchased Elevate Brands Holdco, Inc. Elevate Brands Holdco, Inc. 1.00000000 1.00000000 USD 2099-12-31 XXXX -2277.35000000 N N N Access CIG LLC 5493002EU9Z6IQMPAN35 00435CAL2 3099436.37000000 PA USD 3095562.07000000 0.383406336056 Long LON CORP US N 2 2026-02-27 Floating 13.39200000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 1920000.00000000 PA USD 2025811.20000000 0.250910442811 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 84410HAF7 1000000.00000000 PA USD 997500.00000000 0.123547133466 Long LON CORP US N 2 2028-10-05 Floating 13.17600000 N N N N N N LHS Borrower LLC 2549000R2CJY3YBDDU14 50204EAB4 3697415.26000000 PA USD 3450169.10000000 0.427326819328 Long LON CORP US N 2 2029-02-16 Floating 10.17600000 N N N N N N Springs Windows Fashions, LLC 5493000CMZKPQ7BKPB20 78489HAB4 1098944.86000000 PA USD 993512.09000000 0.123053203793 Long LON CORP US N 2 2028-10-06 Floating 9.44100000 N N N N N N MI Windows and Doors Inc N/A 55336CAJ1 2487309.64000000 PA USD 2485767.51000000 0.307879148195 Long LON CORP US N 2 2027-12-18 Floating 8.92600000 N N N N N N Altar Bidco Inc N/A 02090CAB6 4860000.00000000 PA USD 4799250.00000000 0.594419629362 Long LON CORP US N 2 2030-02-01 Floating 10.39900000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14880BAJ0 3407000.00000000 PA USD 3415517.50000000 0.423034983889 Long LON CORP US N 2 2028-02-22 Floating 8.32000000 N N N N N N First Brands Group LLC N/A 31935HAD9 4181635.01000000 PA USD 4186862.05000000 0.518571232578 Long LON CORP US N 2 2027-03-30 Floating 10.57400000 N N N N N N Fertitta Entertainment LLC/NV 984500A0805D8V551D35 31556PAB3 2795931.51000000 PA USD 2796993.96000000 0.346426652712 Long LON CORP US N 2 2029-01-27 Floating 9.32600000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 84410HAC4 2773209.16000000 PA USD 2767135.83000000 0.342728521011 Long LON CORP US N 2 2027-10-05 Floating 9.44100000 N N N N N N Syndigo LLC N/A 87167XAC7 1514750.00000000 PA USD 1507176.25000000 0.186673990292 Long LON CORP US N 2 2027-12-15 Floating 9.94100000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAC5 3452518.90000000 PA USD 3363616.54000000 0.416606698343 Long LON CORP US N 2 2028-10-20 Floating 8.67600000 N N N N N N UKG Inc. 529900FKHWSTQ1GXK240 90385KAJ0 1710000.00000000 PA USD 1724962.50000000 0.213648292944 Long LON CORP US N 2 2027-05-03 Floating 10.68000000 N N N N N N Access CIG LLC 5493002EU9Z6IQMPAN35 00435CAS7 1500000.00000000 PA USD 1500375.00000000 0.185831609398 Long LON CORP US N 2 2028-08-18 Floating 10.32600000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 000000000 4684201.00000000 PA USD 4681858.90000000 0.579879946255 Long LON CORP LU N 2 2030-04-18 Floating 9.32600000 N N N N N N AMERIFORGE GROUP, INC N/A 000000000 61854.00000000 NS USD 5690.57000000 0.000704815650 Long EC CORP US N 3 N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MBZ6 2753627.29000000 PA USD 2758033.09000000 0.341601084987 Long LON CORP US N 2 2028-08-24 Floating 8.59800000 N N N N N N Dermatology Intermediate Holdings III Inc 254900GUIR9SP64DNR96 24982LAB1 3286708.72000000 PA USD 3207006.03000000 0.397209425580 Long LON CORP US N 2 2029-03-30 Floating 9.56300000 N N N N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 89071LAB6 1798894.83000000 PA USD 1798714.94000000 0.222783032341 Long LON CORP US N 2 2030-03-15 Floating 8.92600000 N N N N N N Tacala, LLC 549300XTM341KBSTDI88 87339PAB9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-01-31 Floating 9.32600000 N N N N N N Orion Advisor Solutions Inc 549300R3BS3HTGTSN386 68627BAF2 1555886.24000000 PA USD 1532547.95000000 0.189816447240 Long LON CORP US N 2 2027-09-24 Floating 9.32400000 N N N N N N GVC Holdings (Gibraltar) Limited 213800ATWJIEYQ8NF838 36270BAB8 4555821.29000000 PA USD 4561516.07000000 0.564974671388 Long LON CORP GI N 2 2029-10-31 Floating 8.94800000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90351JAH7 4757149.78000000 PA USD 4767330.08000000 0.590466131000 Long LON CORP US N 2 2030-03-03 Floating 8.13500000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 82925BAG0 4925000.00000000 PA USD 4133306.25000000 0.511937983886 Long LON CORP US N 2 2029-04-21 Floating 9.17600000 N N N N N N Chobani LLC 549300ISVDMZ91KNTR38 17026YAJ8 2160000.00000000 PA USD 2162030.40000000 0.267782113671 Long LON CORP US N 2 2027-10-25 Floating 9.06800000 N N N N N N Del Monte Foods Inc 549300U9K7TD84Q24R17 24521TAJ5 1588495.71000000 PA USD 1431345.83000000 0.177281878993 Long LON CORP US N 2 2029-05-16 Floating 9.67600000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAS6 3332878.01000000 PA USD 3336010.92000000 0.413187555267 Long LON CORP US N 2 2030-03-15 Floating 8.67400000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797JG3 33500000.00000000 PA USD 33480382.07000000 4.146772162518 Long STIV UST US N 2 2024-03-05 None 0.00000000 N N N N N N AP Core Holdings II LLC 549300PND8ZZ4RWYRZ56 00187GAC3 588033.32000000 PA USD 574555.60000000 0.071162603906 Long LON CORP US N 2 2027-09-01 Floating 10.94100000 N N N N N N Dave & Buster's Inc 549300JAVWTAY1FT5Z45 23833EAX2 2669449.72000000 PA USD 2671531.89000000 0.330887325287 Long LON CORP US N 2 2029-06-29 Floating 8.62500000 N N N N N N Onex TSG Intermediate Corp 5493006IJC5WXT1WJK88 68276QAJ5 1582912.59000000 PA USD 1559168.90000000 0.193113632265 Long LON CORP US N 2 2028-02-28 Floating 10.32400000 N N N N N N Spa US HoldCo Inc 254900HXD0I72WZYIT06 000000000 3278362.74000000 PA USD 3245579.11000000 0.401986962886 Long LON CORP US N 2 2028-02-04 Floating 9.61000000 N N N N N N Corel Inc N/A 21871LAB1 2298368.00000000 PA USD 2242057.98000000 0.277694071673 Long LON CORP US N 2 2026-07-02 Floating 10.44300000 N N N N N N Pug LLC N/A 74530DAC9 5911639.76000000 PA USD 5797604.23000000 0.718072565002 Long LON CORP US N 2 2027-02-12 Floating 8.94100000 N N N N N N Project Castle, Inc. 254900DCEJ6U69AEM264 000000000 1143405.30000000 PA USD 1030974.26000000 0.127693147369 Long LON CORP US N 2 2029-06-01 Floating 10.84800000 N N N N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 3792529.63000000 PA USD 3781455.44000000 0.468358877136 Long LON CORP LU N 2 2029-03-22 Floating 9.34800000 N N N N N N Baldwin Risk Partners LLC 5493004GCDREAQPPYG20 05825HAD6 1875555.68000000 PA USD 1862276.75000000 0.230655593166 Long LON CORP US N 2 2027-10-14 Floating 8.93500000 N N N N N N Central Parent Inc N/A 15477BAD9 5703942.39000000 PA USD 5714893.96000000 0.707828337667 Long LON CORP US N 2 2029-07-06 Floating 9.34800000 N N N N N N PODS LLC N/A 73044EAB0 1496173.47000000 PA USD 1471187.37000000 0.182216523664 Long LON CORP US N 2 2028-03-31 Floating 8.44100000 N N N N N N First Brands Group LLC N/A 31935HAF4 4000000.00000000 PA USD 3950000.00000000 0.489234262849 Long LON CORP US N 2 2028-03-30 Floating 14.07400000 N N N N N N Vertex Aerospace Services Corp 549300YOTFEWSPUJ2D47 92532MAE5 2294250.00000000 PA USD 2294066.46000000 0.284135674300 Long LON CORP US N 2 2028-12-06 Floating 8.67600000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 57906HAD9 3813572.39000000 PA USD 3789737.56000000 0.469384673812 Long LON CORP US N 2 2029-03-01 Floating 9.17800000 N N N N N N GHX Ultimate Parent Corp 549300DSS2JT4D8XDT30 36172KAH4 1990000.00000000 PA USD 1992487.50000000 0.246783076784 Long LON CORP US N 2 2027-06-30 Floating 9.55700000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAQ1 874936.37000000 PA USD 875181.35000000 0.108397139905 Long LON CORP US N 2 2028-11-27 Floating 8.82600000 N N N N N N ADVISOR GROUP INC 549300XL60BDV6UW5C86 000000000 2000000.00000000 PA USD 1998760.00000000 0.247559968408 Long LON CORP US N 2 2028-08-17 None 0.00000000 N N N N N N Innio North America Holding Inc 549300R5GWIY8X0FZE07 000000000 1104235.71000000 PA USD 1105616.00000000 0.136938032596 Long LON CORP US N 2 2028-11-02 Floating 9.56400000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 974568.29000000 PA USD 925839.88000000 0.114671542078 Long LON CORP US N 2 2027-10-01 Floating 9.44800000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 42804VBB6 3330770.88000000 PA USD 3193376.58000000 0.395521325852 Long LON CORP US N 2 2028-06-30 Floating 8.69100000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 34719075.87000000 PA USD 34719075.87000000 4.300192782300 Long RA CORP US N 2 Repurchase N 3.50000000 2024-03-01 37984000.00000000 USD 35413520.58000000 USD UST N N N HarbourVest Partners LP 54930029KR62LTFQ8M21 41165QAL1 3790500.00000000 PA USD 3785761.88000000 0.468892258908 Long LON CORP US N 2 2030-04-22 Floating 7.84300000 N N N N N N Sweetwater Borrower LLC 254900JJU57789DC8283 87168EAB0 4303157.28000000 PA USD 4281641.49000000 0.530310308391 Long LON CORP US N 2 2028-08-07 Floating 9.69100000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 5000000.00000000 PA USD 4017200.00000000 0.497557438157 Long LON CORP US N 2 2030-01-24 Floating 11.44800000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAN4 1000000.00000000 PA USD 1000630.00000000 0.123934805173 Long LON CORP US N 2 2028-07-31 Floating 9.57600000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 4686000.00000000 PA USD 4465101.96000000 0.553033130620 Long LON CORP US N 2 2028-01-31 Floating 10.69100000 N N N N N N RVR Dealership Holdings LLC N/A 75001CAB0 4134632.04000000 PA USD 3852980.91000000 0.477217791209 Long LON CORP US N 2 2028-02-08 Floating 9.17100000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 74958NAJ5 2429640.00000000 PA USD 2429032.59000000 0.300852143951 Long LON CORP US N 2 2030-05-18 Floating 8.07600000 N N N N N N Charlotte Buyer Inc N/A 12568YAD6 3464999.98000000 PA USD 3471687.43000000 0.429992010293 Long LON CORP US N 2 2028-02-11 Floating 10.56800000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAD8 2250000.00000000 PA USD 2247187.50000000 0.278329397480 Long LON CORP US N 2 2028-11-03 Floating 9.07600000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 2000000.00000000 PA USD 1875000.00000000 0.232231453884 Long DBT US N 2 2027-01-15 Fixed 4.37500000 N N N N N N Global Client Solutions LLC N/A 000000000 1868915.02000000 PA USD 1775469.27000000 0.219903898612 Long LON CORP US N 2 2026-03-16 Floating 11.44800000 N N N N N N Canada Goose Inc 5493005JT54IX5MZ9P52 000000000 2744120.11000000 PA USD 2686960.09000000 0.332798212389 Long LON CORP CA N 2 2027-10-07 Floating 8.94100000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 4749867.99000000 PA USD 4755805.32000000 0.589038711389 Long LON CORP LU N 2 2028-05-05 None 0.00000000 N N N N N N Domtar Corp XYSIJOU3HNVROZWNA008 25755FAK6 2779574.79000000 PA USD 2710947.09000000 0.335769164861 Long LON CORP US N 2 2028-11-30 Floating 10.93100000 N N N N N N Bifm CA Buyer Inc 5493004RP2P0NY84N260 000000000 3000000.00000000 PA USD 2994990.00000000 0.370949803770 Long LON CORP CA N 2 2028-05-31 Floating 9.57300000 N N N N N N Simon & Schuster Inc 254900PQRPPYRTQIDX74 15651FAB2 3700000.00000000 PA USD 3711581.00000000 0.459704454314 Long LON CORP US N 2 2030-10-30 Floating 9.31700000 N N N N N N Luxembourg Investment Company 428 S.a r.l. 254900EYK4430ZH92J61 000000000 2521320.16000000 PA USD 877747.19000000 0.108714936574 Long LON CORP LU N 2 2029-01-03 Floating 10.43400000 N N N N N N Project Alpha Intermediate Holding Inc N/A 74339DAH1 2300000.00000000 PA USD 2305428.00000000 0.285542878008 Long LON CORP US N 2 2030-10-28 Floating 10.06300000 N N N N N N St. George Warehousing & Trucking Co. of California, Inc. N/A 75620FAB4 4516552.50000000 PA USD 2032448.63000000 0.251732533488 Long LON CORP US N 2 2028-03-24 Floating 11.49800000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAF9 1496231.16000000 PA USD 1365580.26000000 0.169136367560 Long LON CORP US N 2 2029-04-11 Floating 10.17300000 N N N N N N NAPA Management Services Corp 549300C5SN85QZ48R870 63035HAC3 1838924.04000000 PA USD 1737783.22000000 0.215236225982 Long LON CORP US N 2 2029-02-23 Floating 10.67600000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 000000000 3317862.08000000 PA USD 3272241.48000000 0.405289278059 Long LON CORP US N 2 2029-07-06 Floating 9.69800000 N N N N N N Thor Industries Inc 254900XZO1228PDSG060 88516DAF0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-11-15 Floating 8.07100000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 123416.00000000 PA USD 114931.15000000 0.014235001632 Long LON CORP US N 2 2028-03-02 Floating 9.19800000 N N N N N N Crown Subsea Communications Holding Inc 5493003AYLUE132FIO27 22860EAH5 5105768.08000000 PA USD 5124914.71000000 0.634755410206 Long LON CORP US N 2 2031-01-30 Floating 10.06700000 N N N N N N TTF Holdings LLC 254900IIAWXPGAIX2Q35 000000000 3300000.00000000 PA USD 3295875.00000000 0.408216449638 Long LON CORP US N 2 2028-03-31 Floating 9.44100000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAK0 4042000.00000000 PA USD 4047052.50000000 0.501254872544 Long LON CORP US N 2 2031-01-30 Floating 9.07600000 N N N N N N DISH DBS Corp N/A 25470XAY1 5000000.00000000 PA USD 3187500.00000000 0.394793471603 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N J&J Ventures Gaming LLC 549300BYPH8FLKS5ZS70 46604BAD0 3500000.00000000 PA USD 3416875.00000000 0.423203119462 Long LON CORP US N 2 2028-04-26 Floating 9.69100000 N N N N N N Bakelite US Holdco Inc 549300UCYL2XSFT5Y041 05710LAB9 4053761.34000000 PA USD 4033492.53000000 0.499575378386 Long LON CORP US N 2 2029-05-29 Floating 9.49800000 N N N N N N Vistage Worldwide, Inc N/A 92919LAC4 2750000.00000000 PA USD 2741420.00000000 0.339543441230 Long LON CORP US N 2 2029-07-13 Floating 10.74800000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 1262793.88000000 PA USD 1260508.22000000 0.156122483500 Long LON CORP US N 2 2029-07-02 Floating 8.38300000 N N N N N N CWGS Group LLC N/A 12670UAE7 2961928.95000000 PA USD 2888798.92000000 0.357797319024 Long LON CORP US N 2 2028-06-03 Floating 7.94100000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2981000.00000000 PA USD 2980075.89000000 0.369102590197 Long LON CORP CA N 2 2030-05-06 Floating 8.32600000 N N N N N N AIT Worldwide Logistics Holdings Inc N/A 00145AAB9 3441678.75000000 PA USD 3437376.65000000 0.425742387721 Long LON CORP US N 2 2028-04-06 Floating 10.16800000 N N N N N N Genuine Financial Holdings, LLC N/A 37190DAL7 2299237.50000000 PA USD 2291764.98000000 0.283850620408 Long LON CORP US N 2 2030-09-27 Floating 9.32600000 N N N N N N Latham Pool Products Inc 5493003BF0K8YNW6X153 51822LAE2 4403816.29000000 PA USD 4308385.59000000 0.533622746378 Long LON CORP US N 2 2029-02-23 Floating 9.42100000 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 31732FAT3 2773015.08000000 PA USD 2773541.95000000 0.343521962377 Long LON CORP US N 2 2028-10-21 Floating 9.69100000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBJ3 5393250.00000000 PA USD 5494373.44000000 0.680515377149 Long LON CORP KY N 2 2028-04-20 Floating 10.32900000 N N N N N N Groupe Solmax Inc 549300UUEKZ3HF9FNI46 000000000 3483694.16000000 PA USD 3384165.02000000 0.419151766815 Long LON CORP CA N 2 2028-05-29 Floating 10.36000000 N N N N N N Voyage Digital NZ/US N/A 000000000 3624431.30000000 PA USD 3624431.30000000 0.448910373495 Long LON CORP US N 2 2029-05-11 Floating 9.31900000 N N N N N N Virgin Media Bristol LLC 213800ZRKYXK2SHQOW75 000000000 3421000.00000000 PA USD 3394076.73000000 0.420379399255 Long LON CORP US N 2 2031-03-31 Floating 8.79000000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAC1 3004088.29000000 PA USD 3000333.18000000 0.371611592815 Long LON CORP US N 2 2026-11-12 Floating 10.94100000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAV5 603265.38000000 PA USD 603567.01000000 0.074755863599 Long LON CORP US N 2 2027-02-12 Floating 9.07600000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 1621000.00000000 PA USD 1626527.61000000 0.201456464881 Long LON CORP US N 2 2031-02-14 Floating 8.59800000 N N N N N N U.S. Silica Company 549300LB0THBBEFBXE82 90343KAV4 3152437.50000000 PA USD 3154675.73000000 0.390727963366 Long LON CORP US N 2 2030-03-25 Floating 10.17600000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 3661455.11000000 PA USD 3656878.29000000 0.452929153048 Long LON CORP US N 2 2028-08-02 Floating 8.19100000 N N N N N N Wood Mackenzie Limited 254900ZE51SEX2EFFH74 72706RAB2 2920000.00000000 PA USD 2916350.00000000 0.361209706952 Long LON CORP US N 2 2031-01-31 Floating 8.81400000 N N N N N N Recess Holdings Inc N/A 72811HAH3 2124960.00000000 PA USD 2124960.00000000 0.263190693464 Long LON CORP US N 2 2030-02-14 Floating 9.84300000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 4650000.00000000 PA USD 2774027.25000000 0.343582070070 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601HAB2 3657181.76000000 PA USD 3489865.69000000 0.432243510960 Long LON CORP US N 2 2028-03-03 Floating 8.86000000 N N N N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408UAB3 2884280.07000000 PA USD 2357610.53000000 0.292006037906 Long LON CORP US N 2 2028-04-15 Floating 9.86000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174UAF5 2750000.00000000 PA USD 2416562.50000000 0.299307638814 Long LON CORP US N 2 2026-05-01 Floating 8.44100000 N N N N N N Mattress Firm Inc N/A 57723CAR0 2904935.49000000 PA USD 2897702.20000000 0.358900050576 Long LON CORP US N 2 2028-09-25 Floating 9.86000000 N N N N N N Northeast Grocery Inc N/A 000000000 2500000.00000000 PA USD 2494800.00000000 0.308997883280 Long LON CORP US N 2 2028-12-13 Floating 12.82600000 N N N N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 96758DBD4 2413258.01000000 PA USD 2052475.94000000 0.254213051524 Long LON CORP US N 2 2028-12-20 Floating 8.34800000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 68371YAP8 4154076.23000000 PA USD 4156693.30000000 0.514834628485 Long LON CORP CA N 2 2030-01-31 Floating 8.17600000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 1965000.00000000 PA USD 1903507.68000000 0.235762323203 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N AP Core Holdings II LLC 549300PND8ZZ4RWYRZ56 00187GAD1 3806000.00000000 PA USD 3709479.84000000 0.459444211412 Long LON CORP US N 2 2027-09-01 Floating 10.94100000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 000000000 315428.57000000 PA USD 315822.86000000 0.039116801038 Long LON CORP US N 2 2030-11-14 Fixed 4.50000000 N N N N N N City Brewing Co LLC N/A 17776EAB1 1693693.76000000 PA USD 1275351.40000000 0.157960911912 Long LON CORP US N 2 2028-04-05 Floating 9.07800000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 2147187.31000000 PA USD 2148196.49000000 0.266068690187 Long LON CORP US N 2 2031-02-10 Floating 8.81400000 N N N N N N McGraw-Hill Education Inc 254900U6YJ9QZ4IQOR26 58063DAC7 4523343.96000000 PA USD 4503169.85000000 0.557748096722 Long LON CORP US N 2 2028-07-28 Floating 10.07100000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 174000.00000000 NS USD 7314960.00000000 0.906007357816 Long EC RF US N 1 N N N Summer BC Holdco B SARL 984500NRF59D5DB9B654 000000000 2724735.82000000 PA USD 2707025.04000000 0.335283392395 Long LON CORP LU N 2 2026-12-04 Floating 10.10800000 N N N N N N Hightower Holding LLC 254900MKOSB7RTMA9K12 43117LAG8 1997448.98000000 PA USD 1994952.17000000 0.247088342863 Long LON CORP US N 2 2028-04-21 Floating 9.58600000 N N N N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03768DAC1 2276590.32000000 PA USD 2208292.61000000 0.273512001825 Long LON CORP US N 2 2028-03-11 Floating 8.94100000 N N N N N N Vision Solutions Inc N/A 92834PAR4 3000000.00000000 PA USD 2737500.00000000 0.339057922671 Long LON CORP US N 2 2029-04-23 Floating 12.83600000 N N N N N N Container Store Inc/The RU4H3CU9QRX4TIC35822 21075BAM3 3578479.99000000 PA USD 3238524.39000000 0.401113188015 Long LON CORP US N 2 2026-01-31 Floating 10.61000000 N N N N N N Edelman Financial Engines Center LLC/The 549300Z31KZXNP05U733 27943TAB5 5152044.59000000 PA USD 5159566.58000000 0.639047279086 Long LON CORP US N 2 2026-07-20 Floating 12.19100000 N N N N N N PetSmart LLC N/A 71677HAL9 5462096.46000000 PA USD 5437080.06000000 0.673419203850 Long LON CORP US N 2 2028-02-11 Floating 9.17600000 N N N N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 000000000 4800967.50000000 PA USD 4782963.87000000 0.592402481816 Long LON CORP CA N 2 2028-09-29 Floating 9.32600000 N N N N N N Matador Bidco Sarl 549300CNVJU6794GIZ49 000000000 4105924.48000000 PA USD 4098246.40000000 0.507595583919 Long LON CORP LU N 2 2026-10-15 Floating 9.92600000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 808500.00000000 PA USD 696320.63000000 0.086244027879 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAM4 4875945.64000000 PA USD 4869850.71000000 0.603164005644 Long LON CORP US N 2 2030-07-29 Floating 7.57600000 N N N N N N Chemours Co/The 549300M1BOLNXL8DOV14 16384YAJ6 4837959.79000000 PA USD 4741200.59000000 0.587229816625 Long LON CORP US N 2 2028-08-18 Floating 8.82600000 N N N N N N Mosel Bidco SE 9845004C6B4E09AB1C38 000000000 4900000.00000000 PA USD 4906125.00000000 0.607656822233 Long LON CORP DE N 2 2030-09-16 Floating 10.09800000 N N N N N N Fiesta Purchaser Inc 549300AQWIJSYS2CIH04 000000000 2925000.00000000 PA USD 2920992.75000000 0.361784742996 Long LON CORP US N 2 2031-02-12 Floating 9.31800000 N N N N N N Service Logic Acquisition Inc 25490008CFAWEVHSQF88 81759AAC4 4630473.89000000 PA USD 4624685.80000000 0.572798670449 Long LON CORP US N 2 2027-10-29 Floating 9.57400000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAX4 787499.94000000 PA USD 786515.57000000 0.097415282306 Long LON CORP US N 2 2030-06-20 None 0.00000000 N N N N N N Mannington Mills Inc N/A 56388VAD7 1781888.99000000 PA USD 1731408.07000000 0.214446620460 Long LON CORP US N 2 2026-08-06 Floating 9.36000000 N N N N N N Emrld Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 2313650.32000000 PA USD 2307287.78000000 0.285773224362 Long LON CORP US N 2 2030-05-31 Floating 7.79000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAJ9 2984732.82000000 PA USD 2980375.11000000 0.369139650621 Long LON CORP US N 2 2028-08-25 Floating 7.82600000 N N N N N N Starwood Property Mortgage LLC 5493008SB15CNJRIOK13 85570DAH5 4082760.00000000 PA USD 4069164.41000000 0.503993582415 Long LON CORP US N 2 2027-11-18 Floating 8.57600000 N N N N N N RESOLUTE TOPCO INC N/A 000000000 32299.00000000 NS USD 484485.00000000 0.060006749832 Long EC CORP US N 2 N N N Foundever Worldwide Corp 5493007DS8CM3ZGION43 82981MAC6 1989821.88000000 PA USD 1906508.04000000 0.236133938118 Long LON CORP US N 2 2028-08-28 Floating 9.19100000 N N N N N N Genesys Cloud Services Holdings II LLC 549300CVRD4OUCPHWQ42 39479UAT0 890000.00000000 PA USD 892225.00000000 0.110508111435 Long LON CORP US N 2 2027-12-01 Floating 9.19100000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 2815668.09000000 PA USD 2797197.31000000 0.346451838988 Long LON CORP US N 2 2028-08-19 Floating 9.67600000 N N N N N N IRIS HOLDINGS INC N/A 46272EAA1 2985000.00000000 PA USD 2552204.43000000 0.316107810874 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N Whitewater Whistler Holdings LLC 549300FRGKJP12ZORL46 96620EAD9 1659084.96000000 PA USD 1657707.92000000 0.205318357534 Long LON CORP US N 2 2030-02-15 Floating 8.12500000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAH0 134127.05000000 PA USD 133708.57000000 0.016560712324 Long LON CORP US N 2 2028-11-30 None 0.00000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAF5 2175000.00000000 PA USD 2059007.25000000 0.255021998520 Long LON CORP US N 2 2028-11-24 Floating 13.17600000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 1895000.00000000 PA USD 1892631.25000000 0.234415203655 Long LON CORP US N 2 2028-11-15 Floating 8.69100000 N N N N N N Altice France SA/France 5493001ZMCICV4N02J21 000000000 2481250.00000000 PA USD 2288953.13000000 0.283502353735 Long LON CORP FR N 2 2028-08-15 Floating 10.81400000 N N N N N N AL NGPL Holdings LLC 254900WKSN3ZUJ0TO315 01021AAB6 3331002.83000000 PA USD 3332401.85000000 0.412740547494 Long LON CORP US N 2 2028-04-13 Floating 8.82900000 N N N N N N Learning Care Group US No 2 Inc 5493000VMN44LK8QID23 52200MAJ9 997500.00000000 PA USD 996003.75000000 0.123361812766 Long LON CORP US N 2 2028-08-11 Floating 10.09800000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 780000.00000000 PA USD 775125.00000000 0.096004483035 Long LON CORP US N 2 2029-08-01 Floating 8.31700000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAB9 3330763.59000000 PA USD 3332029.28000000 0.412694402175 Long LON CORP US N 2 2028-06-23 Floating 10.36000000 N N N N N N MDVIP, Inc. 549300EAB6F7TKRLOT57 56150KAB1 2294162.44000000 PA USD 2289000.57000000 0.283508229500 Long LON CORP US N 2 2028-10-16 Floating 8.94100000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 3895000.00000000 PA USD 3886898.40000000 0.481418702150 Long LON CORP US N 2 2031-02-06 Floating 8.04000000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAC5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-07-28 None 0.00000000 N N N N N N Carestream Dental Inc N/A 14173MAF0 4345386.95000000 PA USD 3742464.51000000 0.463529586276 Long LON CORP US N 2 2024-09-01 Floating 9.94800000 N N N N N N Bombardier Recreational Products Inc N/A 09776MAS3 3217397.16000000 PA USD 3217815.42000000 0.398548241769 Long LON CORP CA N 2 2029-12-13 Floating 8.07600000 N N N N N N Fleet US Bidco Inc N/A 000000000 3000000.00000000 PA USD 2996250.00000000 0.371105863307 Long LON CORP US N 2 2031-01-23 None 0.00000000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 54142KAD3 5105866.90000000 PA USD 3532647.19000000 0.437542289597 Long LON CORP US N 2 2027-08-31 None 0.00000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAK7 550000.00000000 PA USD 549081.50000000 0.068007464024 Long LON CORP US N 2 2031-01-17 Floating 8.19100000 N N N N N N Brookfield WEC Holdings Inc. 5493002M6GRSU1IWMG57 92943LAC4 400000.00000000 PA USD 398436.00000000 0.049348998165 Long LON CORP US N 2 2031-01-27 Floating 8.07600000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBC4 2000000.00000000 PA USD 2045000.00000000 0.253287105703 Long LON CORP US N 2 2032-02-23 None 0.00000000 N N N N N N Aragorn Parent Corp N/A 37610GAG3 2000000.00000000 PA USD 2000840.00000000 0.247817590501 Long LON CORP US N 2 2028-06-15 Floating 9.57100000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 45763FAT5 2985000.00000000 PA USD 2959806.60000000 0.366592101298 Long LON CORP US N 2 2026-05-01 Floating 10.84800000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAN1 2863754.06000000 PA USD 2863238.58000000 0.354631497734 Long LON CORP US N 2 2028-03-06 Floating 9.19100000 N N N N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 86803YAB9 1694240.75000000 PA USD 1648716.50000000 0.204204709247 Long LON CORP US N 2 2028-10-16 Floating 9.19100000 N N N N N N R1 RCM Inc N/A 74919EAP9 1999000.00000000 PA USD 1999000.00000000 0.247589694034 Long LON CORP US N 2 2029-06-21 Floating 8.32600000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 3155000.00000000 PA USD 3150772.30000000 0.390244497113 Long LON CORP CA N 2 2030-08-01 Floating 9.59800000 N N N N N N CCI Buyer Inc 254900TMV7DAFRQALU04 12510EAC1 3765555.47000000 PA USD 3735656.96000000 0.462686425084 Long LON CORP US N 2 2027-12-17 Floating 9.34800000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NAZ6 465000.00000000 PA USD 465516.15000000 0.057657329237 Long LON CORP US N 2 2030-12-19 Floating 8.82000000 N N N N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 80854EAH1 2277502.41000000 PA USD 2272765.20000000 0.281497368924 Long LON CORP US N 2 2028-04-20 Floating 9.19100000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAB8 2152000.00000000 PA USD 2150213.84000000 0.266318552653 Long LON CORP US N 2 2030-10-04 Floating 8.32700000 N N N N N N LSCS Holdings Inc N/A 000000000 3371680.67000000 PA USD 3286343.43000000 0.407035900113 Long LON CORP US N 2 2028-12-16 Floating 9.94100000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAV2 1687769.54000000 PA USD 1691988.96000000 0.209564296606 Long LON CORP US N 2 2030-05-17 Floating 9.82600000 N N N N N N ELEVATE TEXTILES HLD CORP M4ZRS7E9USM0DKM0N876 000000000 53230.00000000 NS USD 159690.00000000 0.019778688464 Long EC CORP US N 2 N N N Directv Financing LLC N/A 25460HAD4 7487726.68000000 PA USD 7466686.17000000 0.924799671977 Long LON CORP US N 2 2029-08-02 Floating 10.83000000 N N N N N N Evergreen Acqco 1 LP 549300F6POVHG3ME8T95 30015FAG1 3566307.00000000 PA USD 3574331.19000000 0.442705135422 Long LON CORP US N 2 2028-04-26 Floating 9.36000000 N N N N N N At Home Group Inc 549300LGPR0P05O30I24 04651BAB5 4188562.68000000 PA USD 2018887.21000000 0.250052859737 Long LON CORP US N 2 2028-07-24 Floating 9.69400000 N N N N N N MedAssets Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 58404KAH8 2969773.28000000 PA USD 2474207.21000000 0.306447326714 Long LON CORP US N 2 2028-12-18 Floating 9.44100000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAV9 1425469.55000000 PA USD 1425469.55000000 0.176554061901 Long LON CORP US N 2 2028-04-28 Floating 10.32000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 1382188.30000000 PA USD 1385934.03000000 0.171657319879 Long LON CORP US N 2 2027-12-01 Floating 9.44100000 N N N N N N International Textile Group, Inc M4ZRS7E9USM0DKM0N876 28622DAB6 606931.70000000 PA USD 444577.47000000 0.055063931851 Long LON CORP US N 2 2027-09-30 Floating 6.48000000 N N Y N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAG9 2879954.07000000 PA USD 2870651.82000000 0.355549677735 Long LON CORP US N 2 2028-07-31 Floating 9.08000000 N N N N N N Advantage Sales & Marketing Inc 549300T4O24KQDED1182 00769EAZ3 5349232.91000000 PA USD 5333613.15000000 0.660604126016 Long LON CORP US N 2 2027-10-28 Floating 10.09200000 N N N N N N Embecta Corp 549300RPG8GXVDHNXZ62 29081LAC8 3260699.15000000 PA USD 2969290.47000000 0.367766742855 Long LON CORP US N 2 2029-03-30 Floating 8.32600000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAF8 992499.99000000 PA USD 992966.46000000 0.122985623820 Long LON CORP US N 2 2028-09-22 Floating 8.82600000 N N N N N N Triton Water Holdings Inc 5493005IYCEL7QJFZZ63 89678QAC0 2000000.00000000 PA USD 1965000.00000000 0.243378563670 Long LON CORP US N 2 2028-03-31 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 977702.92000000 PA USD 971318.52000000 0.120304379778 Long LON CORP US N 2 2026-12-23 Floating 8.69100000 N N N N N N CT Technologies Intermediate Holdings Inc N/A 12650JAR7 6063319.24000000 PA USD 5946357.81000000 0.736496703751 Long LON CORP US N 2 2025-12-16 Floating 9.69100000 N N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAG2 2454524.93000000 PA USD 2446866.81000000 0.303061032932 Long LON CORP US N 2 2028-11-30 None 0.00000000 N N N N N N LifeMiles Ltd 254900CGQFLUG99LJ840 000000000 3187264.22000000 PA USD 3176937.48000000 0.393485231936 Long LON CORP BM N 2 2026-08-30 Floating 10.85500000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15134NAF3 4943035.43000000 PA USD 4939970.75000000 0.611848847690 Long LON CORP US N 2 2026-07-14 Floating 10.32600000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 55303BAD5 7400000.00000000 PA USD 7107108.00000000 0.880263479335 Long LON CORP US N 2 2029-02-23 Floating 11.57600000 N N N N N N St. George's University Scholastic Services N/A 78957LAF9 4688040.71000000 PA USD 4669288.55000000 0.578323023238 Long LON CORP US N 2 2029-02-10 Floating 8.42600000 N N N N N N Action Environmental Group Inc/The 549300BB30QUQC86W666 00507JAE6 326086.95000000 PA USD 326494.56000000 0.040438563388 Long LON CORP US N 2 2030-10-24 Fixed 2.25000000 N N N N N N LSF12 Badger Bidco LLC 254900AQINKZO1M1LS24 50221PAB8 2500000.00000000 PA USD 2490625.00000000 0.308480781243 Long LON CORP US N 2 2030-08-30 Floating 11.32600000 N N N N N N CMG Media Corp N/A 88145LAE4 4691456.37000000 PA USD 3923230.39000000 0.485918665276 Long LON CORP US N 2 2026-12-17 Floating 8.94800000 N N N N N N Brazos Delaware II LLC 549300V1BTYXZRGYUU04 10620UAF9 3760000.00000000 PA USD 3754134.40000000 0.464974981221 Long LON CORP US N 2 2030-02-11 Floating 9.07000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 1116500.00000000 PA USD 658735.00000000 0.081588792946 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N BANGL LLC 549300PM5ZCKF0QY2J26 05989UAC1 1992500.00000000 PA USD 1999971.88000000 0.247710067957 Long LON CORP US N 2 2029-02-01 Floating 9.83000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 3230000.00000000 PA USD 3398224.86000000 0.420893173260 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 000000000 4399000.00000000 PA USD 4300022.50000000 0.532586921019 Long LON CORP US N 2 2031-01-30 None 0.00000000 N N N N N N Carriage Purchaser Inc N/A 14445BAB5 2209292.90000000 PA USD 2205846.40000000 0.273209022142 Long LON CORP US N 2 2028-10-02 Floating 9.69100000 N N N N N N Waystar Technologies Inc 549300BIRBTAWWHCSZ09 63939WAK9 3000000.00000000 PA USD 3000000.00000000 0.371570326215 Long LON CORP US N 2 2029-10-22 Floating 9.32600000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 4173000.00000000 PA USD 4183432.50000000 0.518146459574 Long LON CORP NL N 2 2030-10-28 Floating 8.59800000 N N N N N N Bally's Corp 549300NS4D5IK406VT62 05875CAB0 3712121.23000000 PA USD 3523434.11000000 0.436401187216 Long LON CORP US N 2 2028-10-02 Floating 8.82900000 N N N N N N MDVIP, Inc. 549300EAB6F7TKRLOT57 56150KAE5 500000.00000000 PA USD 490625.00000000 0.060767230433 Long LON CORP US N 2 2029-10-15 Floating 11.94100000 N N N N N N Foley Products Co LLC N/A 34430CAB8 2808822.04000000 PA USD 2809411.89000000 0.347964697479 Long LON CORP US N 2 2028-12-29 Floating 10.24800000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376AZ7 2398063.64000000 PA USD 2248736.22000000 0.278521216945 Long LON CORP US N 2 2028-12-01 Floating 8.44300000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 1750000.00000000 PA USD 1800715.00000000 0.223030753323 Long LON CORP US N 2 2027-06-21 Floating 10.77000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 42804VBC4 643607.80000000 PA USD 617058.98000000 0.076426935497 Long LON CORP US N 2 2028-06-30 Floating 8.69100000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAU4 1550492.36000000 PA USD 1554368.59000000 0.192519081348 Long LON CORP US N 2 2030-05-17 Floating 9.82600000 N N N N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 35039KAD8 3175000.00000000 PA USD 3171031.25000000 0.392753705333 Long LON CORP US N 2 2031-01-29 None 0.00000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 42804VBD2 1000000.00000000 PA USD 963750.00000000 0.119366967296 Long LON CORP US N 2 2028-06-30 Floating 9.07000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 000000000 3335170.64000000 PA USD 3329334.09000000 0.412360584633 Long LON CORP US N 2 2027-11-08 Floating 9.17600000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 1558000.00000000 PA USD 1511260.00000000 0.187179790398 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Solis IV BV 529900811T142NS3H544 000000000 2179901.83000000 PA USD 2151301.52000000 0.266453269191 Long LON CORP US N 2 2029-02-26 Floating 8.82400000 N N N N N N Voyage Australia Pty Ltd 984500552F00VE5LE453 000000000 3872829.71000000 PA USD 3867988.67000000 0.479076603969 Long LON CORP AU N 2 2028-07-20 Floating 9.07900000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAG6 2750000.00000000 PA USD 2729375.00000000 0.338051586371 Long LON CORP US N 2 2031-02-28 Floating 9.32900000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 1000000.00000000 PA USD 1000000.00000000 0.123856775405 Long LON CORP US N 2 2028-04-06 Floating 9.44100000 N N N N N N Cotiviti Inc N/A 000000000 3743000.00000000 PA USD 3728963.75000000 0.461857425677 Long LON CORP US N 2 2031-02-21 None 0.00000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 2509781.26000000 PA USD 2476852.93000000 0.306775017062 Long LON CORP US N 2 2030-09-27 Floating 9.34800000 N N N N N N GTCR W Merger Sub LLC N/A 92943EAB2 4123000.00000000 PA USD 4135039.16000000 0.512152616531 Long LON CORP US N 2 2031-01-31 Floating 8.32600000 N N N N N N Nuvei Technologies Corp 549300I2FE02T4WIS975 000000000 2003000.00000000 PA USD 2003320.48000000 0.248124814755 Long LON CORP CA N 2 2030-12-19 None 0.00000000 N N N N N N Summit Materials LLC 549300C97P3BW8QROE16 86614DAK4 1939000.00000000 PA USD 1943033.12000000 0.240657816748 Long LON CORP US N 2 2029-01-12 Floating 7.82600000 N N N N N N Syndigo LLC N/A 87167XAE3 1647250.00000000 PA USD 1515470.00000000 0.187701227423 Long LON CORP US N 2 2028-12-15 Floating 13.43600000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 2030000.00000000 PA USD 2031278.90000000 0.251587654502 Long LON CORP CA N 2 2028-12-06 Floating 10.88600000 N N N N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 292500.00000000 NS USD 7365150.00000000 0.912223729374 Long EC RF US N 1 N N N Ryan LLC 549300TG86D8HZC6TE67 000000000 2996571.43000000 PA USD 3000317.14000000 0.371609606152 Long LON CORP US N 2 2030-11-14 Floating 9.82600000 N N N N N N LSF11 A5 HoldCo LLC 254900FPK7P5WNA66Y10 50216YAD2 2885500.00000000 PA USD 2884057.25000000 0.357210031068 Long LON CORP US N 2 2028-10-15 Floating 9.67600000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAF4 1000000.00000000 PA USD 997690.00000000 0.123570666253 Long LON CORP US N 2 2028-08-03 Floating 8.69100000 N N N N N N Momentive Performance Materials Inc H2OFQI2FJX0T8IHKL414 60877JAG7 2005842.50000000 PA USD 1960711.04000000 0.242847346915 Long LON CORP US N 2 2028-03-29 Floating 9.82600000 N N N N N N Oscar Acquisitionco LLC 254900RDCZK0Q19MEL65 68778DAB4 2602540.33000000 PA USD 2593145.16000000 0.321178597674 Long LON CORP US N 2 2029-04-29 Floating 9.94800000 N N N N N N SkyMiles IP Ltd 2549008L7P4I8VB90936 24736CBS2 2299250.02000000 PA USD 2361950.57000000 0.292543581266 Long LON CORP KY N 2 2027-10-20 Floating 9.06800000 N N N N N N LSCS Holdings Inc N/A 50219NAL5 2000000.00000000 PA USD 1760000.00000000 0.217987924712 Long LON CORP US N 2 2029-12-17 Floating 13.44100000 N N N N N N Wheel Pros LLC N/A 000000000 2883915.35000000 PA USD 2341969.98000000 0.290068849818 Long LON CORP US N 2 2028-05-11 Floating 10.08600000 N N N N N N Janus International Group LLC 549300EG57ZJJG8NC776 47102DAK5 4987500.00000000 PA USD 4992487.50000000 0.618353402999 Long LON CORP US N 2 2030-08-03 Floating 8.62300000 N N N N N N NCR Atleos Corp N/A 63001PAD3 2855000.00000000 PA USD 2849661.15000000 0.352949841035 Long LON CORP US N 2 2029-03-27 Floating 10.17600000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 437692.50000000 PA USD 439241.93000000 0.054403089072 Long LON CORP US N 2 2031-02-24 Floating 8.82100000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067809AL7 1387522.50000000 PA USD 1388216.26000000 0.171939989528 Long LON CORP US N 2 2030-09-03 Floating 8.42600000 N N N N N N DRW Holdings LLC 549300W696CUHX8SLK40 23343HAD2 3538641.41000000 PA USD 3529794.81000000 0.437189003007 Long LON CORP US N 2 2028-03-01 Floating 9.19100000 N N N N N N Dotdash Meredith Inc 549300R2AA7U9CJUQO13 25849KAB3 2698600.22000000 PA USD 2671614.22000000 0.330897522415 Long LON CORP US N 2 2028-12-01 Floating 9.42800000 N N N N N N CHG Healthcare Services Inc 54930016Y1HPAVB9PZ54 12541HAU7 4602000.00000000 PA USD 4601033.58000000 0.569869182749 Long LON CORP US N 2 2028-09-29 Floating 9.09300000 N N N N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 92639MAB3 994910.94000000 PA USD 992423.66000000 0.122918394363 Long LON CORP US N 2 2028-08-02 Floating 8.88800000 N N N N N N Magenta Buyer LLC 254900F51KU7HIRXTS68 55910RAB9 2174134.99000000 PA USD 1294219.08000000 0.160297801916 Long LON CORP US N 2 2028-07-27 Floating 10.57400000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAB1 2493750.00000000 PA USD 2495695.13000000 0.309108751195 Long LON CORP US N 2 2030-08-01 Floating 9.82400000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 000000000 2401000.00000000 PA USD 2405705.96000000 0.297962982778 Long LON CORP US N 2 2030-07-25 Floating 9.57500000 N N N N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54912FAD2 5354903.42000000 PA USD 46855.40000000 0.005803358754 Long LON CORP US N 2 2027-11-03 None 0.00000000 Y N N N N N Watlow Electric Manufacturing Co 54930089QP6NQUHLU558 94254PAC4 4294.24000000 PA USD 4286.21000000 0.000530876149 Long LON CORP US N 2 2028-03-02 Floating 9.32900000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 000000000 2794522.74000000 PA USD 2780047.11000000 0.344327670518 Long LON CORP CA N 2 2030-09-20 Floating 7.57600000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34416DAZ1 3249855.00000000 PA USD 3225481.09000000 0.399497686937 Long LON CORP US N 2 2028-06-30 Floating 8.07600000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965PAD8 3980000.00000000 PA USD 3984975.00000000 0.493566153569 Long LON CORP US N 2 2030-07-01 Floating 9.07600000 N N N N N N Wheel Pros LLC N/A 000000000 517141.13000000 PA USD 557219.57000000 0.069015419132 Long LON CORP US N 2 2028-02-10 Floating 14.46200000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAR3 2959000.00000000 PA USD 2951602.50000000 0.365575967927 Long LON CORP US N 2 2030-01-31 Floating 9.32600000 N N N N N N Amynta Agency Borrower Inc 5493000GP6HBRVTWBO85 57810JAH1 5527770.94000000 PA USD 5527770.94000000 0.684651883805 Long LON CORP US N 2 2028-02-28 Floating 9.57600000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAH4 4362152.45000000 PA USD 4355783.71000000 0.539493324682 Long LON CORP US N 2 2028-10-05 Floating 8.43700000 N N N N N N 2024-04-25 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX